Sponsored by

ADCB SICAV ADCB Arabian Index Fund R (ADBICDR.MF)

NAV 9.720USD -0.0320.320%
Also known as: ADCB SICAV Ar Index R|As of 24 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMENA
DomicileLuxembourg
Lipper GlobalEquity MENA
StructureLU - SICAV - Part 1
Inception DateDecember 2014
CurrencyUSD
Fund Size6,970,326 USD
NAV FrequencyPricing Daily, Sun-Thu
Administrator Apex Fund Services (Malta) Ltd
Sponsor Abu Dhabi Commercial Bank
Fund Manager Novacap Asset Management S.A.
Investment Advisor Abu Dhabi Commercial Bank PJSC

Fund Returns

1 Month.582%
3 Months-10.037%
YTD*-16.602%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.872
Alpha-0.895
Sharpe Ratio-0.309
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

The Sub-Fund's investment objective is to provide investors with investment returns which correspond closely to the total return of the S&P Pan Arab Composite LargeMidCap Index before fees and expenses. The Fund Manager will seek to achieve the Sub-Fund's Investment objective by investing the Sub-Fund's assets directly in listed securities in the Arabian markets, in each case as determined by the Index Provider and which are for the time being constituent securities of the S&P Pan Arab Composite LargeMidCap Index ("Index Securities")

Fund Performance

NAV (SAR)
9.720
Change
-0.032 (0.320%)
Previous Close
9.752
12 Months High
8.781
12 Months Low
11.792

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